CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.52M
3
+$6.03M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$5.88M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.83M

Top Sells

1
+$15.1M
2
+$12.9M
3
+$10.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.05M
5
BIBL icon
Inspire 100 ETF
BIBL
+$6.2M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 2.69%
3 Healthcare 2.65%
4 Financials 2.25%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 5.44%
2,565,889
+50,143
2
$61.9M 2.88%
1,339,398
+53,645
3
$61.5M 2.87%
217,268
+4,350
4
$60.7M 2.83%
426,940
+579
5
$51.7M 2.41%
1,375,463
+48,236
6
$45.7M 2.13%
338,709
+14,148
7
$44.3M 2.07%
475,158
+22,096
8
$44.2M 2.06%
847,370
+37,440
9
$38.3M 1.78%
400,936
+19,880
10
$36.2M 1.69%
81,680
+1,610
11
$31.5M 1.47%
162,648
+1,830
12
$31.4M 1.46%
355,243
-3,861
13
$31.3M 1.46%
1,368,262
+25,312
14
$27.1M 1.26%
358,891
-93,230
15
$25.2M 1.18%
485,317
-101,858
16
$25.2M 1.17%
514,607
+15,052
17
$25.1M 1.17%
73,706
-8,943
18
$22.1M 1.03%
49,691
+2,529
19
$21.7M 1.01%
199,171
+6,628
20
$21.3M 0.99%
478,246
+17,812
21
$19.6M 0.91%
396,869
+24,488
22
$18.6M 0.87%
93,534
+6,524
23
$18.2M 0.85%
111,774
+27,277
24
$16.7M 0.78%
410,995
+15,815
25
$16M 0.75%
43,280
+7,657
1
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